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About The Company

Market Cap

352.00 Million HKD

Sector

Consumer Cyclical

Website

https://www.narnia.hk

Description

Narnia (Hong Kong) Group Company Limited, an investment holding company, manufactures and sells fabrics in Mainland China, Hong Kong, and internationally.

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Overview

Value

10

Growth

31

Health

27

Management

34

Analyst Opinion

71

Total

35

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

8607.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-30.30%

Revenue Growth (5 Year Average)

9.50%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

3.53%

Valuation

Value Score

10

  • Estimated intrinsic-value of 306.66 undefined HKD is lower than current price ( 440.00 undefined HKD)
  • Free-cashflow-yeild of -3.44% is worse than the market average (4.7%)
  • Margin-of-safety of -30.30% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.3 HKD

Current Price: 0.4 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.44%

PE/Earnings Growth

N/A

Price/Book

2.67x

Growth

Growth Score

31

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 9.50% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 2.65% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

9.50%

Earnings Growth

2.65%

Cashflow Growth

N/A

Health

Health Score

27

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.62x

Current Assets/Liabilities

1.41x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.58x

Dividend

Secure Dividend Score

35

  • Dividend yeild of 3.53% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 33.18% is considered good
  • Payout ratio (TTM) of -32.42% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

3.53%

Dividend Growth

N/A

Payout Ratio (Earnings)

-32.42%

Payout Ratio (Cashflow)

-102.42%

Management

Management Score

34

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 1.15% is lower than the market average (10%)
  • Return-on-equity of 3.07% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

15.78%

Return On Assets

1.57%

Return On Capital Employed

1.15%

Return On Equity

3.07%

Return On Free Cashflow

-82.67%

Return On Investments

26.24%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Narnia (Hong Kong) Group Company Limited

Currency

HKD

Beta

0.99755

Vol Avg

6081935

Ceo

Cik

Cusip

G6367U100

Exchange

HKSE

Full Time Employees

422

Industry

Textile Manufacturing

Sector

Consumer Cyclical

Ipo Date

2019-02-26

Address

Jiapu Economic Development Area, Changxing County

City

Huzhou

State

ZHEJIANG

Country

CN

Zip

Phone

All financial data provided by FMP

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